PROSHARES TR's ticker is RWM and the CUSIP is 74348A210.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,728 | +0.4% | 16,800 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $405,000 | -29.3% | 18,750 | -21.5% | 0.00% | -20.0% |
| Q1 2023 | $572,884 | -85.6% | 23,900 | -91.5% | 0.01% | -97.5% |
| Q4 2022 | $3,967,384 | -66.4% | 279,952 | -37.6% | 0.20% | +47.1% |
| Q3 2022 | $11,823,000 | +480.1% | 448,500 | +473.0% | 0.14% | +655.6% |
| Q2 2022 | $2,038,000 | +75.7% | 78,269 | +49.2% | 0.02% | +100.0% |
| Q1 2022 | $1,160,000 | +54.9% | 52,447 | -77.6% | 0.01% | +80.0% |
| Q4 2021 | $749,000 | -55.7% | 233,724 | +184.7% | 0.01% | -54.5% |
| Q3 2021 | $1,689,000 | +244.0% | 82,088 | +250.4% | 0.01% | +175.0% |
| Q2 2021 | $491,000 | +521.5% | 23,425 | +971.1% | 0.00% | +300.0% |
| Q2 2020 | $79,000 | -79.3% | 2,187 | -77.5% | 0.00% | -83.3% |
| Q3 2019 | $381,000 | +0.8% | 9,732 | +2.6% | 0.01% | -14.3% |
| Q2 2019 | $378,000 | +62.2% | 9,489 | +77.3% | 0.01% | +16.7% |
| Q3 2017 | $233,000 | +5.4% | 5,353 | +17.2% | 0.01% | 0.0% |
| Q1 2017 | $221,000 | -1.8% | 4,568 | -1.3% | 0.01% | -14.3% |
| Q4 2016 | $225,000 | -14.4% | 4,626 | +3.9% | 0.01% | -36.4% |
| Q2 2016 | $263,000 | +28.3% | 4,451 | +382.2% | 0.01% | +10.0% |
| Q1 2016 | $205,000 | – | 923 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 478,013 | $12,447,000 | 13.97% |
| VISTA FINANCE, LLC | 146,802 | $3,823,000 | 5.00% |
| Solstein Capital, LLC | 250,108 | $6,513,000 | 4.99% |
| Lake Hills Wealth Management, LLC | 211,584 | $5,510,000 | 4.08% |
| PROSPERA PRIVATE WEALTH, LLC | 211,539 | $5,508,000 | 3.42% |
| Savior LLC | 114,015 | $2,969,000 | 2.72% |
| LEUTHOLD GROUP, LLC | 649,572 | $16,915,000 | 2.40% |
| STABLEFORD CAPITAL II LLC | 429,962 | $9,914,000 | 2.29% |
| Ferguson Shapiro LLC | 113,067 | $2,944,000 | 1.84% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 267,482 | $6,965,000 | 1.70% |